Valaris Stock Net Income
| VAL Stock | USD 52.15 1.15 2.16% |
Fundamental analysis of Valaris allows traders to better anticipate movements in Valaris' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Income | 332.8 M | 349.5 M | |
| Net Income Applicable To Common Shares | 336.1 M | 352.9 M | |
| Net Income From Continuing Ops | 425.3 M | 446.5 M | |
| Net Income Per Share | 5.96 | 6.25 | |
| Net Income Per E B T | 0.91 | 0.98 |
Valaris | Net Income | Build AI portfolio with Valaris Stock |
Valaris Company Net Income Analysis
Valaris' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Valaris Net Income | 369.8 M |
Most of Valaris' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valaris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valaris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valaris is extremely important. It helps to project a fair market value of Valaris Stock properly, considering its historical fundamentals such as Net Income. Since Valaris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valaris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valaris' interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Valaris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Valaris reported net income of 369.8 M. This is 83.72% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 35.23% higher than that of the company.
Valaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valaris' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics of similar companies.Valaris is currently under evaluation in net income category among its peers.
Valaris ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valaris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valaris' managers, analysts, and investors.Environmental | Governance | Social |
Valaris Institutional Holders
Institutional Holdings refers to the ownership stake in Valaris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valaris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valaris' value.| Shares | Junked Platinum Investment Management Ltd | 2025-06-30 | 1.1 M | Fidelity International Ltd | 2025-06-30 | 1.1 M | Ubs Group Ag | 2025-06-30 | 1.1 M | J O Hambro Investment Management Ltd | 2025-06-30 | 959.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 849.7 K | Northern Trust Corp | 2025-06-30 | 846.5 K | Van Eck Associates Corporation | 2025-06-30 | 838.7 K | Fmr Inc | 2025-06-30 | 742.7 K | Bank Of America Corp | 2025-06-30 | 730.4 K | Blackrock Inc | 2025-06-30 | 8 M | Vanguard Group Inc | 2025-06-30 | 6.1 M |
Valaris Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0763 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 69.58 M | ||||
| Shares Owned By Insiders | 11.63 % | ||||
| Shares Owned By Institutions | 98.12 % | ||||
| Number Of Shares Shorted | 7.45 M | ||||
| Price To Earning | 26.86 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 784.4 M | ||||
| EBITDA | 487.8 M | ||||
| Net Income | 369.8 M | ||||
| Cash And Equivalents | 368.2 M | ||||
| Cash Per Share | 7.36 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 35.12 X | ||||
| Cash Flow From Operations | 355.4 M | ||||
| Short Ratio | 7.82 X | ||||
| Earnings Per Share | 5.59 X | ||||
| Target Price | 55.8 | ||||
| Number Of Employees | 4.13 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 3.66 B | ||||
| Total Asset | 4.42 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 399.2 M | ||||
| Current Asset | 1.6 B | ||||
| Current Liabilities | 1.27 B | ||||
| Five Year Return | 2.71 % | ||||
| Net Asset | 4.42 B |
About Valaris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valaris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.011 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.